Shandong Hi-Speed Road&Bridge (000498) — Financial Flexibility Index
Shandong Hi-Speed Road&Bridge (000498) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥710.16 Million (operating CF CN¥346.23 Million minus capex CN¥363.93 Million) represents 0% of total liabilities (CN¥141.96 Billion). Check Shandong Hi-Speed Road&Bridge investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Hi-Speed Road&Bridge Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shandong Hi-Speed Road&Bridge across 28 annual periods. For the full cash flow conversion analysis, see 000498 cash generation efficiency.
Annual Financial Flexibility Index for Shandong Hi-Speed Road&Bridge (1998–2025)
Year-by-year free cash flow to debt coverage for Shandong Hi-Speed Road&Bridge. Explore Shandong Hi-Speed Road&Bridge (000498) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.27 Billion | CN¥257.05 Million | CN¥139.53 Billion | ▲ +123.2% |
| 2024 | -0.04x | CN¥-5.03 Billion | CN¥-5.14 Billion | CN¥127.99 Billion | ▼ -75.7% |
| 2023 | -0.02x | CN¥-2.39 Billion | CN¥-3.96 Billion | CN¥106.87 Billion | ▼ -397.9% |
| 2022 | 0.01x | CN¥601.08 Million | CN¥151.97 Million | CN¥80.10 Billion | ▲ +126.1% |
| 2021 | -0.03x | CN¥-1.82 Billion | CN¥-2.36 Billion | CN¥63.37 Billion | ▼ -184.0% |
| 2020 | 0.03x | CN¥1.45 Billion | CN¥974.49 Million | CN¥42.19 Billion | ▲ +75.1% |
| 2019 | 0.02x | CN¥465.98 Million | CN¥47.83 Million | CN¥23.81 Billion | ▼ -74.4% |
| 2018 | 0.08x | CN¥1.34 Billion | CN¥830.10 Million | CN¥17.53 Billion | ▲ +123.5% |
| 2017 | 0.03x | CN¥464.23 Million | CN¥232.44 Million | CN¥13.56 Billion | ▼ -55.8% |
| 2016 | 0.08x | CN¥895.97 Million | CN¥814.25 Million | CN¥11.57 Billion | ▼ -35.7% |
| 2015 | 0.12x | CN¥887.88 Million | CN¥832.63 Million | CN¥7.38 Billion | ▲ +146.1% |
| 2014 | 0.05x | CN¥360.46 Million | CN¥314.87 Million | CN¥7.37 Billion | ▼ -59.2% |
| 2013 | 0.12x | CN¥852.42 Million | CN¥736.39 Million | CN¥7.11 Billion | ▲ +222.7% |
| 2012 | -0.10x | CN¥-666.24 Million | CN¥-765.44 Million | CN¥6.82 Billion | ▲ +99.9% |
| 2011 | -84.29x | CN¥-34.46 Million | CN¥-34.46 Million | CN¥408.82K | ▼ -497.1% |
| 2010 | -14.12x | CN¥-499.41 Million | CN¥-499.63 Million | CN¥35.38 Million | ▼ -92334.0% |
| 2009 | -0.02x | CN¥-8.19 Million | CN¥-8.28 Million | CN¥536.14 Million | ▼ -9913.4% |
| 2008 | 0.00x | CN¥-213.58K | CN¥-234.13K | CN¥1.40 Billion | ▲ +99.6% |
| 2007 | -0.04x | CN¥-54.19 Million | CN¥-54.20 Million | CN¥1.51 Billion | ▼ -1283.6% |
| 2006 | 0.00x | CN¥-3.85 Million | CN¥-5.90 Million | CN¥1.49 Billion | ▲ +98.1% |
| 2005 | -0.14x | CN¥-236.33 Million | CN¥-241.33 Million | CN¥1.71 Billion | ▼ -197.6% |
| 2004 | 0.14x | CN¥231.55 Million | CN¥205.62 Million | CN¥1.64 Billion | ▲ +39.9% |
| 2003 | 0.10x | CN¥144.31 Million | CN¥18.09 Million | CN¥1.43 Billion | ▲ +25.1% |
| 2002 | 0.08x | CN¥101.16 Million | CN¥31.48 Million | CN¥1.25 Billion | ▼ -59.3% |
| 2001 | 0.20x | CN¥212.92 Million | CN¥135.02 Million | CN¥1.07 Billion | ▲ +19.8% |
| 2000 | 0.17x | CN¥134.10 Million | CN¥-22.19 Million | CN¥808.30 Million | ▲ +33.3% |
| 1999 | 0.12x | CN¥61.22 Million | CN¥7.90 Million | CN¥491.96 Million | ▼ -81.0% |
| 1998 | 0.66x | CN¥256.50 Million | CN¥90.92 Million | CN¥390.93 Million | — |